FVCB FVCBankcorp, Inc. - Common Stock
$18,11
Prezzo · Ago 20, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$12–$19
86% of range
Rating Analisti
BUY
8 analysts
Prezzo Obiettivo
$19
+7% upside
P/E (TTM)
15.0
ROE
8.9%
Margine di Profitto Netto
1238.5%
FVCB Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$18.11
Capitalizzazione di Mercato
$326M
P/E (TTM)
15.0
EPS (TTM)
$1.21
Ricavi (TTM)
$2M
Rendimento div.
0.67%
ROE
8.9%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$12 – $19
FVCB Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$2M
2021-12-31
→
2025-12-31
EPS
$1.21
2017-12-31
→
2025-12-31
Flusso di cassa libero
$24M
2018-12-31
→
2025-12-31
Margini
1238.5%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
FVCB
Mediana dei peer
P/E (TTM)
15.0
11.5
P/S (TTM)
183.0
2.4
P/B
1.3
1.0
Price / FCF (Prezzo / FCF)
13.7
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
FVCB
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
1238.5%
25.7%
ROA
0.98%
1.1%
ROE
8.9%
10.9%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
FVCB
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
FVCB
Mediana dei peer
Revenue YoY (Ricavi YoY)
13.9%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
7.5%
—
EPS YoY
47.6%
—
Net Income YoY (Utile Netto YoY)
46.4%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
FVCB
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
9.8%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
0.67%
Rapporto di Distribuzione Utili
9.8%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 27 Luglio 2026 | $0,0700 |
| 27 Aprile 2026 | $0,0700 |
| 26 Gennaio 2026 | $0,0600 |
| 27 Ottobre 2025 | $0,0600 |
| 28 Luglio 2025 | $0,0600 |
FVCB Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
8 analisti
- Acquisto forte 2 25,0%
- Compra 4 50,0%
- Mantieni 2 25,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
2 analisti · 2026-08-15
Mediana
$19.38
Ora
$18.11
Basso
$17.75
Alto
$21.00
Target mediano
$19.38
+7,0%
Target medio
$19.38
+7,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.02%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.42 | $0.37 | 0.05% |
| 31 Marzo 2026 | $0.35 | $0.34 | 0.01% |
| 31 Dicembre 2025 | $0.31 | $0.32 | -0.01% |
| 30 Settembre 2025 | $0.31 | $0.32 | -0.01% |
| 30 Giugno 2025 | $0.30 | $0.29 | 0.01% |
| 31 Marzo 2025 | $0.28 | $0.24 | 0.04% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| FVCB | $249M | 11.5 | 13.9% | 1238.5% | 8.9% | — |
| AVBH | $291M | -11.8 | -61.9% | -63.2% | -8.1% | — |
| BCML | $320M | 13.5 | 3.1% | 23.8% | 7.1% | — |
| COSO | — | 10.8 | 6.4% | 1254.0% | 10.6% | — |
| JMSB | — | 13.4 | 17.5% | 33.9% | 8.2% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $1M | $1M | $2M | |
| Interest Expense | · | · | $52M | $15M | $10M | |
| Interest Income | $118M | $113M | $107M | $81M | $68M | |
| Pretax Income | $28M | $22M | $4M | $31M | $28M | |
| Income Tax | $6M | $7M | $410.0K | $6M | $6M | |
| Net Income | $22M | $15M | $4M | $25M | $22M | |
| EPS (Basic) | $1.22 | $0.83 | $0.22 | $1.43 | $1.29 | |
| EPS (Diluted) | $1.21 | $0.82 | $0.21 | $1.35 | $1.20 | |
| Shares (Basic) | 18,121,000 | 18,057,000 | 17,723,000 | 17,431 | 17,062 | |
| Shares (Diluted) | 18,260,000 | 18,397,000 | 18,231,000 | 18,484 | 18,227 |
Stato Patrimoniale 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| PP&E (Net) | $693.0K | $858.0K | $997.0K | $1M | $2M | |
| PP&E (Gross) | $8M | $8M | $8M | $9M | $9M | |
| Accum. Depreciation | $7M | $7M | $7M | $8M | $7M | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | |
| Intangibles | $138.0K | $263.0K | $428.0K | $633.0K | · | |
| Total Assets | $2.29B | $2.20B | $2.19B | $2.34B | $2.20B | |
| Total Liabilities | $2.04B | $1.96B | $1.97B | $2.14B | $1.99B | |
| Common Stock | $179.0K | $182.0K | $178.0K | $175.0K | $137.0K | |
| Paid-in Capital | $122M | $127M | $125M | $124M | $122M | |
| Retained Earnings | $151M | $131M | $116M | $115M | $90M | |
| AOCI | $-20M | $-23M | $-24M | $-37M | $-2M | |
| Stockholders' Equity | $254M | $235M | $217M | $202M | $210M | |
| Liabilities + Equity | $2.29B | $2.20B | $2.19B | $2.34B | $2.20B | |
| Shares Outstanding | 17,917,504 | 18,204,000 | 17,807,000 | 17,475 | 13,727 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $854.0K | $789.0K | $1M | $1M | $1M | |
| Deferred Tax | $-29.0K | $1M | $934.0K | $395.0K | $1M | |
| Amort. of Intangibles | $125.0K | $165.0K | $205.0K | $262.0K | $305.0K | |
| Operating Cash Flow | $24M | $18M | $16M | $22M | $19M | |
| CapEx | $47.0K | $141.0K | $212.0K | $166.0K | $485.0K | |
| Investing Cash Flow | $-95M | $-9M | $149M | $-226M | $-344M | |
| Stock Issued | $545.0K | $2M | $2M | $2M | $1M | |
| Stock Repurchased | $7M | $0 | $1M | $730.0K | $0 | |
| Net Stock Activity | $-6M | $2M | $284.0K | $943.0K | $1M | |
| Dividends Paid | $2M | $0 | · | · | · | |
| Financing Cash Flow | $68M | $-9M | $-165M | $186M | $329M | |
| Net Change in Cash | $-2M | $119.0K | $789.0K | $-17M | $4M | |
| Taxes Paid | $5M | $6M | $2M | $6M | $5M | |
| Free Cash Flow | $24M | $18M | $16M | $22M | $19M | |
| Levered FCF | · | · | $-31M | $10M | $11M |
Redditività 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Margin | 1238.5% | 963.2% | 259.3% | 1744.7% | 35.2% | |
| Pretax Margin | 1586.0% | 1425.6% | 287.1% | 2164.0% | 45.3% | |
| ROA | 0.98% | 0.69% | 0.17% | 1.1% | 1.1% | |
| ROE | 8.9% | 6.5% | 1.8% | 12.6% | 10.6% |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tassi di Crescita 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 13.9% | 6.1% | 2.9% | -9.8% | · | |
| Revenue CAGR 3Y | 7.5% | -0.51% | · | · | · | |
| EPS YoY | 47.6% | 290.5% | -84.4% | 12.5% | 9.1% | |
| EPS CAGR 3Y | -3.6% | -11.9% | -42.4% | · | · | |
| EPS CAGR 5Y | 1.9% | · | · | · | · | |
| Net Income YoY | 46.4% | 294.1% | -84.7% | 13.9% | 41.5% | |
| Net Income CAGR 3Y | -4.1% | -11.8% | -37.3% | · | · | |
| Net Income CAGR 5Y | 7.3% | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $2M | $1M | $1M | $2M | |
| Net Income TTM | $22M | $15M | $4M | $25M | $22M | |
| Market Cap | $249M | $229M | $253M | $267M | $216M | |
| P/E | 11.5 | 15.3 | 67.6 | 11.3 | 13.1 | |
| P/S | 139.9 | 146.3 | 171.5 | 186.2 | 136.1 | |
| P/B | 1.0 | 1.0 | 1.2 | 1.3 | 1.0 | |
| P / Tangible Book | 1.0 | 1.0 | 1.2 | 1.4 | 1.1 | |
| P / Cash Flow | 10.4 | 12.6 | 15.5 | 11.9 | 11.1 | |
| P / FCF | 10.5 | 12.6 | 15.7 | 12.0 | 11.4 | |
| Dividend Yield | 0.87% | 0.00% | · | · | · | |
| Earnings Yield | 8.7% | 6.5% | 1.5% | 8.8% | 7.6% | |
| Payout Ratio | 9.8% | · | · | · | · | |
| Annual Payout | $2M | $0 | · | · | · |
Conto Economico 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $549.0K | $458.0K | $591.0K | $416.0K | $392.0K | $382.0K | $378.0K | $412.0K | $415.0K | $359.0K | $384.0K | $395.0K | $339.0K | $356.0K | $347.0K | $350.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | $14M | $14M | · | $14M | $13M | $11M | $7M | $4M | |
| Interest Income | $31M | $30M | $31M | $30M | $29M | $29M | $29M | $29M | $28M | $27M | $27M | $27M | $27M | $25M | $23M | $21M | |
| Pretax Income | $10M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $-7M | $5M | $5M | $135.0K | $6M | $9M | |
| Income Tax | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $3M | $410.0K | $1M | $1M | $-486.0K | $1M | $2M | |
| Net Income | $8M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $1M | $-5M | $4M | $4M | $621.0K | $5M | $7M | |
| EPS (Basic) | $0.46 | $0.36 | $0.32 | $0.31 | $0.31 | $0.28 | $0.26 | $0.26 | $0.23 | $0.08 | $-0.29 | $0.23 | $0.24 | $0.04 | $0.28 | $0.40 | |
| EPS (Diluted) | $0.45 | $0.35 | $0.31 | $0.31 | $0.31 | $0.28 | $0.27 | $0.25 | $0.23 | $0.07 | $-0.27 | $0.22 | $0.23 | $0.03 | $0.26 | $0.38 | |
| Shares (Basic) | 18,016,000 | 17,931,000 | -210,179 | 18,050 | 18,129 | 18,295,000 | 19,976 | 18,195 | 18,001,000 | 17,829 | -35,366,000 | 17,800,000 | 17,711,000 | 17,578,000 | -52,221,569 | 17,485,000 | |
| Shares (Diluted) | 18,159,000 | 18,110,000 | -242,436 | 18,180 | 18,256 | 18,466,000 | 18,250 | 18,433 | 18,342,000 | 18,317 | -36,398,000 | 18,274,000 | 18,059,000 | 18,296,000 | -55,425,516 | 18,465,000 |
Stato Patrimoniale 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $635.0K | $662.0K | $693.0K | $723.0K | $773.0K | $814.0K | $858.0K | $866.0K | $915.0K | $934.0K | $997.0K | $1M | $1M | $1M | $1M | $1M | |
| PP&E (Gross) | · | · | $8M | · | · | · | $8M | · | · | · | $8M | · | · | · | $9M | · | |
| Accum. Depreciation | · | · | $7M | · | · | · | $7M | · | · | · | $7M | · | · | · | $8M | · | |
| Goodwill | · | · | $7M | · | · | · | $7M | · | · | · | $7M | · | · | · | $7M | · | |
| Intangibles | · | · | $138.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $2.37B | $2.34B | $2.29B | $2.32B | $2.24B | $2.24B | $2.20B | $2.29B | $2.30B | $2.18B | $2.19B | $2.31B | $2.34B | $2.35B | $2.34B | $2.20B | |
| Total Liabilities | $2.10B | $2.08B | $2.04B | $2.07B | $1.99B | $2.00B | $1.96B | $2.06B | $2.07B | $1.96B | $1.97B | $2.09B | $2.13B | $2.14B | $2.14B | $2.01B | |
| Common Stock | $180.0K | $180.0K | $179.0K | $181.0K | $180.0K | $184.0K | $182.0K | $182.0K | $182.0K | $179.0K | $178.0K | $178.0K | $178.0K | $177.0K | $175.0K | $140.0K | |
| Paid-in Capital | $122M | $123M | $122M | $124M | $123M | $128M | $127M | $127M | $127M | $126M | $125M | $125M | $125M | $124M | $124M | $124M | |
| Retained Earnings | $163M | $156M | $151M | $146M | $142M | $136M | $131M | $126M | $121M | $117M | $116M | $121M | $117M | $113M | $115M | $110M | |
| AOCI | $-18M | $-19M | $-20M | $-21M | $-22M | $-22M | $-23M | $-23M | $-22M | $-22M | $-24M | $-35M | $-31M | $-33M | $-37M | $-40M | |
| Stockholders' Equity | $267M | $260M | $254M | $250M | $243M | $242M | $235M | $231M | $226M | $221M | $217M | $211M | $211M | $204M | $202M | $195M | |
| Liabilities + Equity | $2.37B | $2.34B | $2.29B | $2.32B | $2.24B | $2.24B | $2.20B | $2.29B | $2.30B | $2.18B | $2.19B | $2.31B | $2.34B | $2.35B | $2.34B | $2.20B | |
| Shares Outstanding | 18,034,205 | 17,994,329 | 17,917,504 | 18,074,327 | 18,019,204 | 18,406,216 | 18,204,455 | 18,204,455 | 18,186,147 | 17,904,445 | 17,806,995 | 17,802,173 | 17,783,305 | 17,705,455 | 17,475,109 | 13,991,881 |
Flusso di cassa 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $339.0K | $215.0K | $215.0K | $206.0K | $214.0K | $219.0K | $169.0K | $251.0K | $234.0K | $135.0K | $234.0K | $259.0K | $326.0K | $324.0K | $384.0K | $347.0K | |
| Amort. of Intangibles | $22.0K | $25.0K | $28.0K | $30.0K | $32.0K | $35.0K | $38.0K | $40.0K | $42.0K | $45.0K | $48.0K | $50.0K | $52.0K | $55.0K | $-36.0K | $97.0K | |
| Operating Cash Flow | $9M | $8M | $8M | $8M | $3M | $5M | $5M | $5M | $2M | $7M | $5M | $6M | $3M | $3M | $8M | $7M | |
| CapEx | $14.0K | $12.0K | $17.0K | $1.0K | $13.0K | $16.0K | $16.0K | $58.0K | $53.0K | $14.0K | $79.0K | $43.0K | $31.0K | $59.0K | $37.0K | $58.0K | |
| Investing Cash Flow | $-27M | $-39M | $17M | $-81M | $6M | $-37M | $91M | $4M | $-112M | $7M | $112M | $35M | $3M | $-671.0K | $-142M | $96M | |
| Stock Issued | $844.0K | $348.0K | $4.0K | $305.0K | $-1.0K | $237.0K | $0 | $115.0K | $1M | $396.0K | $33.0K | $0 | $501.0K | $1M | $176.0K | $36.0K | |
| Stock Repurchased | · | · | $2M | $0 | · | · | $0 | $0 | $0 | $0 | $12.0K | $0 | $228.0K | $1M | $730.0K | $0 | |
| Net Stock Activity | · | $348.0K | · | · | · | $237.0K | · | · | · | $396.0K | · | · | · | $-10.0K | · | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $21M | $35M | $-34M | $74M | $-8M | $36M | $-98M | $-9M | $114M | $-16M | $-116M | $-42M | $-11M | $4M | $129M | $-103M | |
| Net Change in Cash | $3M | $4M | $-9M | $290.0K | $2M | $5M | $-2M | $-137.0K | $3M | $-1M | $482.0K | $-721.0K | $-5M | $6M | $-5M | $90.0K | |
| Taxes Paid | $2M | $0 | $1M | $1M | $2M | $1M | $2M | $4M | $0 | $0 | $0 | $0 | $2M | $0 | $-213.0K | $2M | |
| Free Cash Flow | · | $8M | · | · | · | $5M | · | · | · | $7M | · | · | · | $2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $3M | · | · | · | $-50M | · | · |
Redditività 4
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1497.8% | 1394.3% | · | 1341.1% | 36.0% | 1352.1% | · | 1133.2% | 1001.2% | 373.3% | · | 1022.5% | 1248.7% | 174.4% | · | 2012.3% | |
| Pretax Margin | 1907.3% | 1800.7% | · | 1735.3% | 45.9% | 1672.8% | · | 1464.3% | 1286.5% | 1270.8% | · | 1326.8% | 1610.0% | 37.9% | · | 2610.6% | |
| ROA | 0.36% | 0.28% | · | 0.24% | 0.25% | 0.23% | · | 0.20% | 0.18% | 0.06% | · | 0.18% | 0.18% | 0.03% | · | 0.34% | |
| ROE | 3.2% | 2.5% | · | 2.3% | 2.4% | 2.2% | · | 2.1% | 1.9% | 0.63% | · | 2.0% | 2.1% | 0.31% | · | 3.5% |
Efficienza 1
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valutazione (TTM) 11
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | · | · | · | $2M | $2M | · | $2M | $2M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Net Income TTM | $26M | $23M | · | $21M | $20M | $15M | · | $14M | $14M | $10M | · | $16M | $18M | $21M | · | $25M | |
| Market Cap | $316M | $273M | · | $234M | $213M | $195M | · | $238M | $199M | $218M | · | $228M | $192M | $189M | · | $215M | |
| P/E | 12.3 | 12.2 | · | 11.3 | 11.0 | 12.7 | · | 16.9 | 14.6 | 22.1 | · | 14.9 | 10.9 | 9.5 | · | 10.9 | |
| P/S | 173.9 | · | · | · | 135.6 | 124.1 | · | 150.3 | 131.7 | 150.5 | · | 158.4 | 137.8 | 130.9 | · | 146.5 | |
| P/B | 1.2 | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 1.0 | 0.9 | 1.0 | · | 1.1 | 0.9 | 0.9 | · | 1.1 | |
| P / Tangible Book | 1.2 | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 1.0 | 0.9 | 1.0 | · | 1.1 | 0.9 | 0.9 | · | 1.1 | |
| P / Cash Flow | · | 35.8 | · | · | · | 35.9 | · | · | · | 30.5 | · | · | · | 73.7 | · | · | |
| P / FCF | · | 35.9 | · | · | · | 36.0 | · | · | · | 30.6 | · | · | · | 75.5 | · | · | |
| Earnings Yield | 8.1% | 8.2% | · | 8.9% | 9.1% | 7.8% | · | 5.9% | 6.9% | 4.5% | · | 6.7% | 9.2% | 10.5% | · | 9.2% | |
| Payout Ratio | 15.4% | 16.8% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $2M | $2M | $1M | $1M | $2M |
| Utile netto | $22M | $15M | $4M | $25M | $22M |
| EPS Diluito | $1.21 | $0.82 | $0.21 | $1.35 | $1.20 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $24M | $18M | $16M | $22M | $19M |
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Proprietari istituzionali (13F) 123 filer · $125.1M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 28 (+11 vs trimestre precedente) | 10 (+4 vs trimestre precedente) | 45 (+15 vs trimestre precedente) | 18 (-11 vs trimestre precedente) | -132K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $11.670.925 | 666.910 | 9,33% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $10.540.964 | 693.941 | 8,43% | Azioni |
| Ategra Capital Management, LLC | $7.643.090 | 436.748 | 6,11% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $6.780.830 | 387.476 | 5,42% | Azioni |
| STATE STREET CORP | $6.554.923 | 374.567 | 5,24% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $5.714.188 | 326.525 | 4,57% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $5.560.300 | 317.657 | 4,45% | Azioni |
| ENDEAVOUR CAPITAL ADVISORS INC | $4.859.015 | 277.658 | 3,89% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.075.505 | 232.886 | 3,26% | Azioni |
| MACKENZIE FINANCIAL CORP | $3.998.015 | 228.458 | 3,20% | Azioni |
| ALGERT GLOBAL LLC | $3.808.770 | 217.644 | 3,05% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $3.795.138 | 216.865 | 3,03% | Azioni |
| BANC FUNDS CO LLC | $3.746.540 | 214.088 | 3,00% | Azioni |
| WESTBOURNE INVESTMENTS, INC. | $3.458.350 | 197.620 | 2,77% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $3.424.890 | 195.708 | 2,74% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.411.605 | 137.806 | 1,93% | Azioni |
| Qube Research & Technologies Ltd | $1.927.853 | 110.163 | 1,54% | Azioni |
| Trexquant Investment LP | $1.873.778 | 107.073 | 1,50% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $1.833.248 | 104.757 | 1,47% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.793.943 | 102.511 | 1,43% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.790.565 | 102.318 | 1,43% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.769.321 | 101.104 | 1,41% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $1.697.325 | 96.990 | 1,36% | Azioni |
| Point72 Asset Management, L.P. | $1.533.298 | 87.617 | 1,23% | Azioni |
| Empowered Funds, LLC | $1.407.735 | 80.442 | 1,13% | Azioni |
| VANGUARD GROUP INC | $1.354.639 | 97.386 | 1,08% | Azioni |
| Man Group plc | $1.111.985 | 63.542 | 0,89% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $1.023.208 | 58.469 | 0,82% | Azioni |
| Numerai GP LLC | $1.008.945 | 57.654 | 0,81% | Azioni |
| Proficio Capital Partners LLC | $916.948 | 52.397 | 0,73% | Azioni |
| XTX Topco Ltd | $881.143 | 50.351 | 0,70% | Azioni |
| Bridgewater Advisors Inc. | $808.463 | 43.118 | 0,65% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $791.613 | 45.235 | 0,63% | Azioni |
| Fiduciary Trust Co | $705.530 | 40.316 | 0,56% | Azioni |
| Schonfeld Strategic Advisors LLC | $604.291 | 34.531 | 0,48% | Azioni |
| BlackRock, Inc. | $599.620 | 34.264 | 0,48% | Azioni |
| MORGAN STANLEY | $555.628 | 31.750 | 0,44% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $492.573 | 28.147 | 0,39% | Azioni |
| Odyssean, LLC | $436.118 | 24.921 | 0,35% | Azioni |
| STRS OHIO | $427.000 | 24.400 | 0,34% | Azioni |
| Cassaday & Co Wealth Management LLC | $421.540 | 24.088 | 0,34% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $420.158 | 24.009 | 0,34% | Azioni |
| Integrated Quantitative Investments LLC | $385.612 | 22.035 | 0,31% | Azioni |
| Chevy Chase Trust Holdings, LLC | $383.898 | 21.937 | 0,31% | Azioni |
| GOLDMAN SACHS GROUP INC | $371.403 | 21.223 | 0,30% | Azioni |
| BANK OF AMERICA CORP /DE/ | $369.338 | 21.105 | 0,30% | Azioni |
| Wealthspire Advisors, LLC | $354.153 | 20.237 | 0,28% | Azioni |
| Sequoia Financial Advisors, LLC | $342.181 | 19.553 | 0,27% | Azioni |
| Jump Financial, LLC | $341.250 | 19.500 | 0,27% | Azioni |
| RHUMBLINE ADVISERS | $340.630 | 19.462 | 0,27% | Azioni |
| Engineers Gate Manager LP | $322.875 | 18.450 | 0,26% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $321.195 | 18.354 | 0,26% | Azioni |
| Creative Planning | $311.395 | 17.794 | 0,25% | Azioni |
| IEQ CAPITAL, LLC | $306.968 | 17.541 | 0,25% | Azioni |
| Bank of New York Mellon Corp | $269.220 | 15.384 | 0,22% | Azioni |
| DEUTSCHE BANK AG\ | $260.383 | 14.879 | 0,21% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $256.970 | 14.684 | 0,21% | Azioni |
| Squarepoint Ops LLC | $255.185 | 14.582 | 0,20% | Azioni |
| WELLS FARGO & COMPANY/MN | $223.580 | 12.776 | 0,18% | Azioni |
| Waverly Advisors, LLC | $223.125 | 12.750 | 0,18% | Azioni |
| Cresset Asset Management, LLC | $217.395 | 12.423 | 0,17% | Azioni |
| J.W. COLE ADVISORS, INC. | $214.690 | 12.268 | 0,17% | Azioni |
| Lafayette Investments, Inc. | $213.605 | 12.206 | 0,17% | Azioni |
| Savant Capital, LLC | $205.678 | 11.753 | 0,16% | Azioni |
| Mariner, LLC | $205.656 | 11.752 | 0,16% | Azioni |
| HSBC HOLDINGS PLC | $188.593 | 10.820 | 0,15% | Azioni |
| EVERMAY WEALTH MANAGEMENT LLC | $180.250 | 10.300 | 0,14% | Azioni |
| MetLife Investment Management, LLC | $150.798 | 8.617 | 0,12% | Azioni |
| Russell Investments Group, Ltd. | $142.485 | 8.142 | 0,11% | Azioni |
| Grant/GrossMendelsohn, LLC | $136.971 | 12.186 | 0,11% | Azioni |
| CITIGROUP INC | $130.708 | 7.469 | 0,10% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $122.920 | 7.024 | 0,10% | Azioni |
| Tower Research Capital LLC (TRC) | $117.495 | 6.714 | 0,09% | Azioni |
| JPMORGAN CHASE & CO | $110.417 | 6.324 | 0,09% | Azioni |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $106.785 | 6.102 | 0,09% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $93.100 | 5.320 | 0,07% | Azioni |
| Vanguard Global Advisers, LLC | $84.753 | 4.843 | 0,07% | Azioni |
| BARCLAYS PLC | $75.093 | 4.291 | 0,06% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $55.650 | 3.180 | 0,04% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $52.185 | 2.982 | 0,04% | Azioni |
| NORTHERN TRUST CORP | $39.970 | 2.284 | 0,03% | Azioni |
| CWM, LLC | $38.248 | 2.518 | 0,03% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $35.018 | 2.001 | 0,03% | Azioni |
| Rockefeller Capital Management L.P. | $31.780 | 1.816 | 0,03% | Azioni |
| FMR LLC | $30.800 | 1.760 | 0,02% | Azioni |
| UBS Group AG | $28.700 | 1.640 | 0,02% | Azioni |
| Legal & General Group Plc | $25.865 | 1.478 | 0,02% | Azioni |
| Ameritas Investment Partners, Inc. | $19.600 | 1.120 | 0,02% | Azioni |
| GAMMA Investing LLC | $13.038 | 745 | 0,01% | Azioni |
| Arax Advisory Partners | $12.828 | 733 | 0,01% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12.668 | 834 | 0,01% | Azioni |
| Nuveen, LLC | $11.498 | 657 | 0,01% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11.423 | 752 | 0,01% | Azioni |
| Allworth Financial LP | $9.555 | 546 | 0,01% | Azioni |
| ROYAL BANK OF CANADA | $9.000 | 491 | 0,01% | Azioni |
| Integrated Wealth Concepts LLC | $8.619 | 492 | 0,01% | Azioni |
| ACADIAN ASSET MANAGEMENT LLC | $8.602 | 492.429 | 0,01% | Azioni |
| Nuveen Asset Management, LLC | $8.258 | 657 | 0,01% | Azioni |
| Sterling Capital Management LLC | $5.058 | 289 | 0,00% | Azioni |
| IFP Advisors, Inc | $3.658 | 209 | 0,00% | Azioni |
Insider aziendali 18 insider · 3 dirigenti · 2 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael G. Nassy | Sr EVP, Chief Credit Officer | 30 Giugno 2026 F | 62.315 | 0 | 0 | $0 |
| Briggs Alissa Curry | EVP, Chief Lending Officer | 23 Giugno 2026 F | 20.447 | 0 | 0 | $0 |
| Sharon L. Jackson | EVP, Chief Banking Officer | 23 Giugno 2026 F | 23.824 | 0 | 0 | $0 |
| Lawrence W Schwartz | Direttore | 22 Aprile 2026 A | 18.276 | 0 | 2 | $-672.848 |
| PATTERSON THOMAS L /VA/ | Direttore | 15 Giugno 2023 M | 21.093 | 0 | 0 | $0 |
| Patricia A Ferrick | — | 22 Aprile 2026 M | 234.036 | 0 | 0 | $0 |
| David W Pijor | — | 22 Aprile 2026 A | 609.726 | 0 | 0 | $0 |
| William G Byers | — | 19 Gennaio 2022 M | 37.156 | 0 | 0 | $0 |
| Devin Satz | — | 29 Dicembre 2021 M | 113.047 | 0 | 0 | $0 |
| Morton A Bender | — | 26 Marzo 2021 A | 751.677 | 0 | 0 | $0 |
| Todd B. Dempsey | — | 26 Marzo 2021 A | 49.028 | 0 | 0 | $0 |
| Phillip R. Wills III | — | 26 Marzo 2021 A | 30.114 | 0 | 0 | $0 |
| Sidney G Simmonds | — | 26 Marzo 2021 A | 4.950 | 0 | 0 | $0 |
| Scott Laughlin | — | 26 Marzo 2021 A | 80.300 | 0 | 0 | $0 |
| Burwell L. Gunn | — | 26 Marzo 2021 A | 26.590 | 0 | 0 | $0 |
| Daniel M. Testa | — | 26 Marzo 2021 A | 139.236 | 0 | 0 | $0 |
| Jennifer L Deacon | — | 26 Marzo 2021 A | 11.875 | 0 | 0 | $0 |
| Steven M Wiltse | — | 26 Marzo 2021 A | 15.750 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Morton A. Bender | 25 Ottobre 2018 | — | Deposito iniziale | — | SEC |
| David W. Pijor | 24 Settembre 2018 | — | Deposito iniziale | Investimento passivo | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 29 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| IWC · iShares Trust | 0,07% | 52.642 SH | 19 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,04% | 263 NS | 30 Aprile 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 158.907 SH | 19 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 13.308 SH | 19 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.640 SH | 19 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 465.371 SH | 19 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 87.829 SH | 19 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 6.807 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 126.809 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 10.893 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 725 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 55.029 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 568 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 29.819 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 574 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 10.719 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 644 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 14 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 22.920 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.622 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 807 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1.399 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 761 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 109 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 175.358 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 476.086 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.374 SH | 19 Agosto 2026 | Giornaliero |
| EBI · RBB Fund Trust | 0,00% | 8 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 Aprile 2026 | N-PORT |